Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
NAV
12.39
(24/06/2022)
L 52Wk H
12.14
14.95
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Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Fund
NAV
12.39
(24/06/2022)
Time to Invest
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Rating
L 52Wk H
12.14
14.95

Asset Allocation for Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

68.02 % of total assets
Coal India LimitedCoal India Limited(9.90%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(9.85%)
NTPC LimitedNTPC Limited(9.42%)
State Bank of IndiaState Bank of India(9.13%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(5.80%)
Bharat Electronics LimitedBharat Electronics Limited(5.59%)
SBI Life Insurance Company LimitedSBI Life Insurance Company Limited(5.13%)
Container Corporation of India LimitedContainer Corporation of India Limited(4.47%)
Oil & Natural Gas Corporation LimitedOil & Natural Gas Corporation Limited(4.45%)
NMDC LimitedNMDC Limited(4.29%)

Detailed Portfolio of Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -30
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Coal India Limited 9.90% 91.525 Cr
Power Grid Corporation of India Limited 9.85% 91.056 Cr
NTPC Limited 9.42% 87.075 Cr
State Bank of India 9.13% 84.397 Cr
Bharat Petroleum Corporation Limited 5.80% 53.629 Cr
Bharat Electronics Limited 5.59% 51.646 Cr
SBI Life Insurance Company Limited 5.13% 47.406 Cr
Container Corporation of India Limited 4.47% 41.337 Cr
Oil & Natural Gas Corporation Limited 4.45% 41.168 Cr
NMDC Limited 4.29% 39.640 Cr
National Aluminium Company Limited 3.69% 34.104 Cr
GAIL (India) Limited 3.52% 32.512 Cr
Bank of Baroda 2.54% 23.436 Cr
Hindustan Aeronautics Limited 2.23% 20.575 Cr
Gujarat Gas Limited 2.02% 18.705 Cr
BEML Limited 1.97% 18.180 Cr
Indian Oil Corporation Limited 1.94% 17.912 Cr
Gujarat State Petronet Limited 1.77% 16.372 Cr
Bharat Dynamics Limited 1.36% 12.600 Cr
Steel Authority of India Limited 1.33% 12.320 Cr
Petronet LNG Limited 1.33% 12.253 Cr
SBI Cards & Payment Services Limited 1.13% 10.424 Cr
LIC Housing Finance Limited 0.97% 8.974 Cr
Indraprastha Gas Limited 0.92% 8.503 Cr
RITES Limited 0.72% 6.616 Cr
Indian Bank 0.60% 5.554 Cr
Engineers India Limited 0.60% 5.542 Cr
Moil Limtied 0.59% 5.486 Cr
Canara Bank 0.48% 4.404 Cr
Mazagon Dock Shipbuilders Limited 0.37% 3.418 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.44% 13.317 Cr -
Margin (Future and Options) 0.72% 6.650 Cr -
Cash and Bank 0.00% 0.009 Cr -
Net Receivables / (Payables) -0.23% -2.166 Cr -

Insight on the composition of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Style Box of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout